Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$146M |
| 2 |
Pfizer
PFE
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$103M |
| 4 |
Exxon Mobil
XOM
|
+$89.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$82.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$201M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$182M |
| 3 |
Zoetis
ZTS
|
+$106M |
| 4 |
Goldman Sachs
GS
|
+$77.8M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$74.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 12.9% |
| 3 | Energy | 11.13% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
ArcelorMittal
MT
$26.4B
| $10.8M | 0.01% |
344,648
-548
| -0.2% | -$17.1K |
|
2052
First Bancorp
FBNC
$2.19B
| $10.8M | 0.01% |
745,053
+1,078
| +0.1% | +$15.6K |
|
2053
Mercury Systems
MRCY
$4.48B
| $10.8M | 0.01% |
1,076,819
+29,490
| +3% | +$295K |
|
2054
National Presto Industries
NPK
$832M
| $10.8M | 0.01% |
152,680
-2,365
| -2% | -$167K |
|
|
LSI
2055
DELISTED
LSI CORPORATION
LSI
| $10.7M | 0.01% |
1,373,305
+99,280
| +8% | +$776K |
|
|
CBB
2056
DELISTED
Cincinnati Bell Inc.
CBB
| $10.7M | 0.01% |
789,456
-80,339
| -9% | -$1.09M |
|
2057
Ball Corp
BALL
$13.5B
| $10.7M | 0.01% |
478,212
+15,274
| +3% | +$343K |
|
2058
LSI Industries
LYTS
$708M
| $10.7M | 0.01% |
1,269,590
+4,251
| +0.3% | +$35.9K |
|
|
CKEC
2059
DELISTED
Carmike Cinemas Inc
CKEC
| $10.7M | 0.01% |
485,050
+51,596
| +12% | +$1.14M |
|
2060
Western New England Bancorp
WNEB
$248M
| $10.7M | 0.01% |
1,515,954
+311
| +0% | +$2.2K |
|
|
SPPI
2061
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.7M | 0.01% |
1,274,245
-18,746
| -1% | -$157K |
|
|
SUPX
2062
DELISTED
SUPERTEX INC
SUPX
| $10.7M | 0.01% |
421,848
+614
| +0.1% | +$15.6K |
|
2063
C.H. Robinson
CHRW
$15.8B
| $10.7M | 0.01% |
179,428
+16,031
| +10% | +$955K |
|
2064
KVH Industries
KVHI
$121M
| $10.7M | 0.01% |
773,621
+340,362
| +79% | +$4.7M |
|
|
TRR
2065
DELISTED
Trc Companies
TRR
| $10.7M | 0.01% |
1,440,688
+2,357
| +0.2% | +$17.4K |
|
|
VLTR
2066
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $10.6M | 0.01% |
462,414
+5,814
| +1% | +$134K |
|
|
MFLX
2067
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $10.6M | 0.01% |
654,754
-886
| -0.1% | -$14.4K |
|
2068
VeriSign
VRSN
$26.9B
| $10.6M | 0.01% |
208,154
+1,886
| +0.9% | +$96K |
|
2069
Ameren
AEE
$26.7B
| $10.6M | 0.01% |
303,697
+14,110
| +5% | +$492K |
|
2070
Artivion
AORT
$1.87B
| $10.6M | 0.01% |
1,509,009
+6,432
| +0.4% | +$45K |
|
|
RVBD
2071
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.5M | 0.01% |
720,941
+434,894
| +152% | +$6.35M |
|
2072
Destination XL Group
DXLG
$76.5M
| $10.5M | 0.01% |
1,624,037
+81,274
| +5% | +$526K |
|
2073
Camden National
CAC
$673M
| $10.5M | 0.01% |
385,043
+1,809
| +0.5% | +$49.3K |
|
2074
RPC Inc
RES
$1.01B
| $10.5M | 0.01% |
678,707
+8,221
| +1% | +$127K |
|
|
NVE
2075
DELISTED
NV ENERGY, INC
NVE
| $10.5M | 0.01% |
443,134
-580
| -0.1% | -$13.7K |
|